Savior Lifetec Corporation (4167.TWO)
TWD 17.9
(6.23%)
TWD 17.9
(6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.95 Million | 581.77 Million | -168.33 Million | 91.25 Million | 156.4 Million | -189.84 Million |
| Net Income | 27.53 Million | 36.31 Million | 9.95 Million | 250.94 Million | -4.93 Million | -359.54 Million |
| Depreciation & Amortization | 182.16 Million | 208.72 Million | 238.65 Million | 221.6 Million | 213.32 Million | 206.52 Million |
| Deferred income taxes | - | - | -26.72 Million | -4.62 Million | -7.64 Million | -15.67 Million |
| Stock-based compensation | - | - | 984 Thousand | 6.99 Million | 8.44 Million | 13.15 Million |
| Change in working capital | 214.89 Million | 406.01 Million | -408.57 Million | -405.57 Million | -82.55 Million | -49.28 Million |
| Other non-cash items | -36.64 Million | -69.27 Million | 17.36 Million | 21.91 Million | 29.77 Million | 14.98 Million |
| Investing Cash Flow | 181.19 Million | 20.29 Million | 18.53 Million | -311.82 Million | -145.75 Million | -2.42 Million |
| Investments in PPE | -17.88 Million | -34.17 Million | -95.6 Million | -216.51 Million | -199.26 Million | -204.65 Million |
| Acquisitions | -147 Million | 14.52 Million | 95 Thousand | 12 Thousand | 133 Thousand | 1.12 Million |
| Investment purchases | -212 Million | -294.69 Million | -95 Thousand | -95.21 Million | -133 Thousand | - |
| Sales/Maturities of investments | 559.54 Million | 4.68 Million | 114.06 Million | -12 Thousand | 53.29 Million | 200.96 Million |
| Other Investing Activities | -1.46 Million | 329.94 Million | 68 Thousand | -85 Thousand | 213 Thousand | 1.26 Million |
| Financing Cash Flow | -572.21 Million | -7.48 Million | -41.36 Million | 344.12 Million | 164.4 Million | -97.75 Million |
| Debt repayment | -542.47 Million | -59 Million | -10.94 Million | -678.92 Million | -665.06 Million | -937.84 Million |
| Dividends payments | -32.74 Million | - | -40 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -495 Thousand | -985 Thousand |
| Common Stock Issuance | 3.01 Million | 3.23 Million | 9.57 Million | 30.51 Million | 355.06 Million | 470 Thousand |
| Other Financing Activities | 3.01 Million | 48.28 Million | 9.58 Million | 992.53 Million | 475.38 Million | 839.62 Million |
| Accounts receivables | 17.04 Million | 189.01 Million | 86.73 Million | -343.2 Million | -86.92 Million | 129.01 Million |
| Accounts payables | -14.77 Million | 26.55 Million | -72.39 Million | 88.39 Million | -95.69 Million | -46.89 Million |
| Inventory | 214.7 Million | 270.99 Million | -228.84 Million | -228.77 Million | 161.41 Million | -222.8 Million |
| Other working capital | -2.08 Million | -80.54 Million | -194.07 Million | 78 Million | -61.35 Million | 173.51 Million |
| Cash at beginning of period | 1.08 Billion | 491.41 Million | 682.58 Million | 559.02 Million | 383.97 Million | 674 Million |
| Cash at end of period | 1.08 Billion | 1.08 Billion | 491.41 Million | 682.58 Million | 559.02 Million | 383.97 Million |
| Capital Expenditure | -17.88 Million | -34.17 Million | -95.6 Million | -216.51 Million | -199.26 Million | -204.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.07 Million | 594.58 Million | -191.17 Million | 123.55 Million | 175.04 Million | -290.02 Million |
| Free Cash Flow | 370.07 Million | 547.59 Million | -263.94 Million | -125.26 Million | -42.86 Million | -394.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.88 Million | 69.78 Million | 43.4 Million | 27.53 Million | -16.98 Million | 4.67 Million |
| Depreciation & Amortization | 30.65 Million | 37.56 Million | 41.67 Million | 182.16 Million | 42.96 Million | 48.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.2 Million | 64.37 Million | 57.08 Million | 214.89 Million | 111.19 Million | 57.68 Million |
| Other non-cash items | 56.84 Million | -7.77 Million | -40.86 Million | -36.64 Million | 10.03 Million | -5.29 Million |
| Investing Cash Flow | -3.63 Million | -22.41 Million | -145.34 Million | 181.19 Million | -114.24 Million | 398.14 Million |
| Investments in PPE | -4.52 Million | -30.47 Million | -6.34 Million | -17.88 Million | -1.44 Million | -2.18 Million |
| Acquisitions | 895 Thousand | - | -42 Million | -147 Million | 92 Thousand | -100 Thousand |
| Investment purchases | -100 Million | -103.06 Million | -104.1 Million | -212 Million | -107.77 Million | -128 Thousand |
| Sales/Maturities of investments | 100 Million | 111.12 Million | 7.15 Million | 559.54 Million | 99.5 Million | 402.88 Million |
| Other Investing Activities | -1000.00 | 8 Million | -60 Thousand | -1.46 Million | -104.61 Million | -2.33 Million |
| Financing Cash Flow | -3.31 Million | -3.34 Million | -3.11 Million | -572.21 Million | -33.17 Million | -533.39 Million |
| Debt repayment | -3.31 Million | -3.34 Million | -3.27 Million | -542.47 Million | -3.02 Million | -533.39 Million |
| Dividends payments | - | - | - | -32.74 Million | -32.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 165 Thousand | 3.01 Million | 2.59 Million | - |
| Other Financing Activities | -3.31 Million | - | 165 Thousand | 3.01 Million | 2.59 Million | - |
| Accounts receivables | -60.17 Million | 96.26 Million | -42.3 Million | 17.04 Million | -5.1 Million | 17.32 Million |
| Accounts payables | -8.56 Million | 2.38 Million | 42.17 Million | -14.77 Million | -4.13 Million | -10.51 Million |
| Inventory | 100.16 Million | 26.99 Million | 60.53 Million | 214.7 Million | 129.47 Million | 60.07 Million |
| Other working capital | 13.77 Million | -23.91 Million | -3.32 Million | -2.08 Million | -9.04 Million | -9.21 Million |
| Cash at beginning of period | 1.19 Billion | 1.08 Billion | 1.13 Billion | 1.08 Billion | 1.13 Billion | 1.15 Billion |
| Cash at end of period | 1.3 Billion | 1.19 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion |
| Capital Expenditure | -4.52 Million | -30.47 Million | -6.34 Million | -17.88 Million | -1.44 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 110.95 Million | 110.84 Million | -47.15 Million | -3.07 Million | -215 Thousand | -29.52 Million |
| Free Cash Flow | 120.17 Million | 106.13 Million | 94.96 Million | 370.07 Million | 145.76 Million | 103.53 Million |
PKCOF
216050
6573
PXMFF
000050
009290